UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Nike
NKE
|
+$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$389M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Lumentum
LITE
$69.3B
| $4.52M | ﹤0.01% |
88,673
+40,599
| +84% | +$1.84M |
|
2977
CALL
SiriusXM
SIRI
$10.1B
| $4.51M | ﹤0.01% |
+159,290
| New | +$4.76M |
|
2978
Kontoor Brands
KTB
$4.26B
| $4.49M | ﹤0.01% |
67,917
-8,192
| -11% | -$535K |
|
|
PPLI
2979
People Inc
PPLI
$3.1B
| $4.49M | ﹤0.01% |
116,763
-88,024
| -43% | -$3.64M |
|
2980
Kaspi.kz JSC
KSPI
$17.2B
| $4.48M | ﹤0.01% |
34,719
-47,119
| -58% | -$5.78M |
|
2981
Astera Labs
ALAB
$58B
| $4.48M | ﹤0.01% |
73,974
+73,360
| +11,948% | +$5.09M |
|
2982
Brookfield Infrastructure
BIPC
$4.85B
| $4.48M | ﹤0.01% |
132,963
-56,799
| -30% | -$1.89M |
|
2983
ENI
E
$77.5B
| $4.47M | ﹤0.01% |
145,317
-6,648
| -4% | -$211K |
|
2984
Fulton Financial
FULT
$4.64B
| $4.47M | ﹤0.01% |
262,984
+94,552
| +56% | +$1.53M |
|
2985
DNP Select Income Fund
DNP
$4.09B
| $4.45M | ﹤0.01% |
541,924
-34,143
| -6% | -$296K |
|
2986
CALL
Celsius Holdings
CELH
$7.03B
| $4.45M | ﹤0.01% |
78,000
-105,000
| -57% | -$7.94M |
|
2987
United States Natural Gas Fund
UNG
$478M
| $4.45M | ﹤0.01% |
255,422
+74,741
| +41% | +$1.28M |
|
|
EVN
2988
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.45M | ﹤0.01% |
430,034
+13,238
| +3% | +$133K |
|
2989
Sterling Infrastructure
STRL
$16.7B
| $4.44M | ﹤0.01% |
37,541
-42,540
| -53% | -$4.85M |
|
2990
BlackRock Multi-Sector Income Trust
BIT
$702M
| $4.44M | ﹤0.01% |
304,606
-40,046
| -12% | -$605K |
|
2991
CALL
Cameco
CCJ
$42.4B
| $4.43M | ﹤0.01% |
90,000
+30,100
| +50% | +$1.53M |
|
|
FISV
2992
PUT
Fiserv Inc
FISV
$27.9B
| $4.43M | ﹤0.01% |
29,700
-92,400
| -76% | -$14M |
|
2993
CALL
JetBlue
JBLU
$2.29B
| $4.43M | ﹤0.01% |
726,700
-335,000
| -32% | -$2.02M |
|
2994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.42M | ﹤0.01% |
42,627
+11,600
| +37% | +$1.2M |
|
2995
KT
KT
$8.81B
| $4.42M | ﹤0.01% |
323,217
+196,735
| +156% | +$2.59M |
|
2996
BlackRock Science and Technology Trust
BST
$1.69B
| $4.4M | ﹤0.01% |
116,892
-2,122
| -2% | -$76.6K |
|
2997
Arrow Electronics
ARW
$10.4B
| $4.4M | ﹤0.01% |
36,404
-3,621
| -9% | -$463K |
|
2998
The Bancorp
TBBK
$2.84B
| $4.39M | ﹤0.01% |
116,373
+41,096
| +55% | +$1.36M |
|
2999
CALL
J.M. Smucker
SJM
$12.8B
| $4.37M | ﹤0.01% |
+40,100
| New | +$4.54M |
|
3000
Academy Sports + Outdoors
ASO
$2.98B
| $4.37M | ﹤0.01% |
82,003
-59,256
| -42% | -$3.37M |
|
Similar funds
UBS Group's Q2 2024 Portfolio in Review
As of Q2 2024, UBS Group held 10,501 positions worth $405B, up 0.81% from $402B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS Group's Q2 2024 filing shows 1,231 new, 3,688 increased, 4,131 reduced and 1,043 closed positions. Its largest new stake was SLB Ltd: 10,925,731 shares worth $515M. The largest sale was BioMarin Pharmaceuticals, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2024 buy was SLB Ltd: 10,925,731 shares worth $515M.
- UBS Group added most to NVIDIA in Q2 2024, an estimated $1.12B increase.
- UBS Group's biggest Q2 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $389M.
- UBS Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263M.
- UBS Group's ten largest holdings make up 18% of its $405B portfolio in Q2 2024.
- UBS Group opened 1,231 new positions and closed 1,043 in Q2 2024.
- UBS Group's portfolio value rose 0.81% quarter-over-quarter to $405B.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.